|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Shabad,Village Panchayat & Equivalent:-Laxmaraoguda |
|||||
| Opening Balance | 1,29,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,990.00 | 0.00 | 0.00 | 82,629.00 | 0.00 |
| May, 2021 | 36,756.00 | 0.00 | 0.00 | 1,07,850.00 | 0.00 |
| June, 2021 | 44,123.00 | 0.00 | 0.00 | 93,992.00 | 0.00 |
| July, 2021 | 44,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,123.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| September, 2021 | 81,123.00 | 0.00 | 0.00 | 44,457.00 | 0.00 |
| October, 2021 | 84,122.00 | 0.00 | 0.00 | 87,656.00 | 0.00 |
| November, 2021 | 1,04,513.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2021 | 44,123.00 | 0.00 | 0.00 | 66,222.00 | 0.00 |
| Januaury, 2022 | 44,123.00 | 0.00 | 0.00 | 38,494.00 | 0.00 |
| February, 2022 | 44,123.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2022 | 41,113.00 | 0.00 | 0.00 | 11,817.00 | 0.00 |
| Total | 6,99,355.00 | 0.00 | 0.00 | 6,31,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |